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Friday 6 November 2026
Export TXRH’s income statement to Excel — free account
Texas Roadhouse, Inc.
TXRH Consumer Cyclical Restaurants
Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- −0.53%
- Free cash flow
- +120.6%
Quarter to June 2026, against a year earlier
192.06
4.39
−2.23%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.17 | 27.76 | 26.16 | 23.42 | 25.44 | 173.69 | 22.80 | 27.01 | 29.10 | 29.16 |
Piotroski F-Score |
5 | 9 | 7 | 7 | 7 | 5 | 4 | 6 | 6 | 6 |
P/S ratio |
1.87 | 2.24 | 1.72 | 1.57 | 1.80 | 2.26 | 1.44 | 1.74 | 1.72 | 1.69 |
Altman Z-Score |
5.71 | 6.67 | 5.48 | 4.90 | 4.87 | 3.89 | 4.45 | 7.75 | 7.38 | 7.55 |
Altman Z″-Score (non-manufacturers) |
2.15 | 2.63 | 2.01 | 2.20 | 2.70 | 1.89 | 2.36 | 4.19 | 3.92 | 3.89 |
P/FCF ratio |
30.38 | 28.90 | 33.76 | 22.46 | 22.74 | 67.91 | 24.66 | 21.67 | 30.63 | 36.46 |
Beneish M-Score |
(2.69) | (2.89) | (2.72) | (2.86) | (2.36) | (2.65) | (2.32) | (2.87) | (2.71) | (2.93) |
P/Operating CF |
49.94 | 50.70 | 45.80 | 54.04 | 51.81 | 64.30 | 30.02 | 33.52 | 38.87 | 34.60 |
Dividend Safety Score |
84 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.43 | 8.77 | 6.89 | 6.13 | 5.80 | 5.76 | 4.26 | 4.44 | 4.49 | 4.44 |
Price to Tangible BV |
9.01 | 10.01 | 8.11 | 7.22 | 6.59 | 6.67 | 4.93 | 5.11 | 5.25 | 5.28 |
EV/Sales |
1.98 | 2.34 | 1.87 | 1.55 | 1.74 | 2.45 | 1.60 | 1.65 | 1.68 | 1.66 |
EV/EBITDA |
17.11 | 18.11 | 17.07 | 13.62 | 14.24 | 41.46 | 13.49 | 14.04 | 13.31 | 12.97 |
EV/Operating CF |
15.96 | 16.69 | 15.32 | 12.18 | 12.88 | 25.50 | 11.81 | 11.50 | 13.00 | 12.86 |
EV/FCF |
32.16 | 30.18 | 36.62 | 22.19 | 22.06 | 73.53 | 27.44 | 20.61 | 29.84 | 35.81 |
Quick Ratio |
0.38 | 0.53 | 0.38 | 0.50 | 0.83 | 0.91 | 0.50 | 0.78 | 0.69 | 0.60 |
Current Ratio |
0.50 | 0.62 | 0.48 | 0.61 | 0.94 | 1.01 | 0.59 | 0.90 | 0.78 | 0.72 |
Net Debt/EBITDA |
(0.20) | (0.35) | (0.21) | (0.27) | (0.56) | 3.17 | 1.37 | (0.72) | (0.35) | (0.24) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.98% | 3.98% | 34.93% | 28.02% | 0.14% | 3.91% | 4.45% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.86 | 0.60 | 0.00 | 0.06 | 0.07 |
Asset Turnover |
1.74 | 1.80 | 1.74 | 1.59 | 1.43 | 1.11 | 1.60 | 1.76 | 1.77 | 1.80 |
Operating CF/Net income |
1.80 | 1.74 | 1.85 | 1.90 | 1.91 | 7.37 | 2.15 | 2.23 | 2.18 | 2.22 |
Capex/Depreciation |
(1.78) | (1.89) | (2.15) | (1.68) | (1.54) | (1.28) | (1.85) | (1.54) | (1.73) | (1.99) |
Interest Coverage |
(151.34) | (76.25) | (118.63) | 2,582.23 | 81.13 | 5.83 | (140.04) | 317.75 | 118.08 | 136.97 |
| 28.41% | 34.26% | 27.90% | 25.68% | 24.33% | 3.34% | 18.44% | 17.46% | 16.34% | 16.11% | |
| 12.03% | 14.49% | 11.46% | 10.71% | 10.14% | 1.45% | 10.10% | 11.30% | 10.48% | 10.45% | |
ROIC |
22.03% | 28.61% | 21.01% | 22.14% | 22.17% | 1.07% | 9.61% | 15.60% | 15.47% | 15.40% |
Return on Tangible Assets |
30.12% | 33.20% | 28.08% | 26.58% | 21.83% | 2.86% | 19.66% | 17.26% | 15.67% | 15.40% |
Average Days of Receivables |
13.32 | 13.12 | 13.83 | 13.66 | 17.00 | 14.98 | 13.15 | 13.68 | 12.58 | 10.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.34% | 4.68% | 4.91% | 4.85% | 5.25% | 5.82% | 6.15% | 6.32% | 6.42% | 6.55% |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.81% | 0.88% | 0.74% | 0.91% | 1.10% | 1.23% | 1.29% | 1.38% | 1.21% | 1.31% |
Graham Net Nets |
(0.15) | (0.11) | (0.16) | (0.17) | (0.14) | (0.16) | (0.20) | (0.04) | (0.06) | (0.07) |
Graham Number |
55.42 | 54.86 | 42.14 | 36.88 | 34.87 | 11.73 | 27.09 | 25.85 | 22.34 | 19.94 |
Earnings Yield |
3.68% | 3.60% | 3.82% | 4.27% | 3.93% | 0.58% | 4.39% | 3.70% | 3.44% | 3.43% |
Free Cash Flow Yield |
3.29% | 3.46% | 2.96% | 4.45% | 4.40% | 1.47% | 4.05% | 4.61% | 3.26% | 2.74% |
Revenue per Share |
88.63 | 80.50 | 69.24 | 59.35 | 49.69 | 34.54 | 39.09 | 34.39 | 31.27 | 28.28 |
Operating CF per Share |
11.01 | 11.29 | 8.45 | 7.57 | 6.73 | 3.32 | 5.31 | 4.94 | 4.03 | 3.65 |
Capex per Share |
(5.54) | (5.05) | (4.91) | (3.41) | (2.80) | (2.17) | (3.02) | (2.18) | (2.28) | (2.34) |
Free Cash Flow per Share |
5.46 | 6.24 | 3.53 | 4.15 | 3.93 | 1.15 | 2.28 | 2.75 | 1.76 | 1.31 |
Cash per Share |
2.03 | 3.67 | 1.56 | 2.57 | 4.81 | 5.23 | 1.53 | 2.94 | 2.13 | 1.60 |
Shareholders Equity per Share |
22.34 | 20.58 | 17.30 | 15.19 | 15.40 | 13.58 | 13.21 | 13.44 | 11.99 | 10.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.34 | 20.58 | 17.30 | 15.19 | 15.40 | 13.58 | 13.21 | 13.44 | 11.99 | 10.77 |
Free Cash Flow |
362.41 | 416.73 | 236.34 | 280.74 | 273.72 | 79.91 | 161.01 | 196.89 | 124.75 | 92.33 |
Working Capital |
(457.36) | (311.56) | (388.96) | (255.17) | (38.62) | 4.33 | (169.32) | (40.12) | (72.92) | (79.27) |
Capital Expenditures |
(367.66) | (336.90) | (328.64) | (230.98) | (195.10) | (150.52) | (213.28) | (155.98) | (161.63) | (164.74) |
Net Current Asset Value |
(1,616.29) | (1,300.49) | (1,279.39) | (1,101.16) | (874.94) | (871.46) | (804.50) | (163.55) | (222.15) | (221.47) |
EV/EBIT |
24.55 | 24.35 | 24.45 | 19.46 | 20.32 | 246.45 | 20.84 | 21.61 | 19.99 | 19.23 |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.08 |
Price to Operating Income |
23.19 | 23.32 | 22.54 | 19.69 | 20.94 | 227.62 | 18.73 | 22.72 | 20.52 | 19.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
22.42% | 25.74% | 18.73% | 22.43% | 18.14% | 3.77% | 10.10% | 16.79% | 11.83% | 9.99% |
Accounts Receivable Turnover |
28.84 | 29.15 | 28.44 | 25.77 | 26.67 | 24.26 | 28.80 | 29.15 | 33.47 | 39.21 |
Accounts Payable Turnover |
32.07 | 32.02 | 32.86 | 33.48 | 35.23 | 32.88 | 36.54 | 33.65 | 33.16 | 31.54 |
Inventory Turnover |
114.50 | 111.94 | 102.09 | 96.57 | 105.91 | 99.20 | 115.62 | 114.59 | 110.92 | 101.22 |
Average Days of Payables |
12.07 | 11.94 | 12.33 | 11.46 | 12.16 | 11.56 | 9.96 | 11.25 | 11.70 | 11.55 |
Days of Inventory on Hand |
3.37 | 3.36 | 3.59 | 4.13 | 4.04 | 3.86 | 3.27 | 3.41 | 3.31 | 3.66 |
Average Receivables |
203.84 | 184.32 | 162.87 | 155.81 | 129.89 | 98.86 | 95.71 | 84.31 | 66.31 | 50.77 |
Average Payables |
154.11 | 138.21 | 118.60 | 100.40 | 81.11 | 64.32 | 61.86 | 59.82 | 54.18 | 50.89 |
Average Inventory |
43.16 | 39.54 | 38.17 | 34.81 | 26.98 | 21.32 | 19.55 | 17.57 | 16.20 | 15.86 |
Average Assets |
3,370.13 | 2,992.08 | 2,659.52 | 2,518.81 | 2,418.56 | 2,154.36 | 1,726.42 | 1,399.95 | 1,255.30 | 1,106.34 |
Average Common Equity |
1,427.71 | 1,265.62 | 1,092.59 | 1,050.57 | 1,008.27 | 937.11 | 945.94 | 906.05 | 804.82 | 717.71 |
Columns are period end dates